Computer Sciences Corp (NYSE:CSC)

During the Trading Day
70.06 -0.53 / -0.75%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.93 -0.13 / -0.19%
 
Volume: 24.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line759.0M-4.2B979.0M690.0M
 
 
 
 
 
Depreciation1.1B1.2B1.1B1.0B
 
 
 
 
 
Total Other Cash Flow-9.0M4.7B-771.0M17.0M
 
 
 
 
 
Funds From Operations2.0B1.6B1.4B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses426.0M418.0M324.0M240.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.2B1.1B1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-663.0M-569.0M-395.0M-420.0M
 
 
 
 
 
Fixed Asset Disposal224.0M13.0M1.1B286.0M
 
 
 
 
 
Net Assets From Acquisitions -158.0M-374.0M-34.0M-190.0M
 
 
 
 
 
Other Investing - Sources7.0M28.0M22.0M26.0M
 
 
 
 
 
Net Cash Flow Investing-892.0M-1.3B456.0M-566.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5B20.0M-41.0M439.0M
 
 
 
 
 
Long Term Borrowings0.000.001.1B0.00
 
 
Long Term Debt Reduction-92.0M-485.0M-1.2B-492.0M
 
 
 
 
 
Net Proceeds Stock Sale73.0M15.0M55.0M214.0M
 
 
 
 
 
Common Preferred Redeemed-65.0M0.00-283.0M-521.0M
 
 
 
 
Common Dividends-77.0M-124.0M-124.0M-119.0M
 
 
 
 
 
Cash Dividends Paid - Total-77.0M-124.0M-124.0M-119.0M
 
 
 
 
 
Other Sources - Financing6.0M2.0M3.0M8.0M
 
 
 
 
 
Other Uses - Financing27.0M9.0M38.0M128.0M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-581.0M-589.0M-599.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash57.0M-31.0M-25.0M-6.0M
 
 
 
 
 
 
Net Change In Cash-1.0B-713.0M986.0M395.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account